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LU1077605712   ChinaAMC Fd New Horizon China A Share Fd A USD Cap  
Last NAV24/04/202411.552 USD  +0.18  % 
Previous prices
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Results from 23/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/202411.552 USD 456 926.615 278 274.056 863 809.14------
23/04/202411.531 USD 456 926.615 268 951.596 851 686.3------

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